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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BlackRock Global Funds - Latin America Fund

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BLAD4RF:LX

39.07 GBP 0.68 1.71%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BlackRock Global Funds - Latin America Fund (BLAD4RF)

Year To Date: +0.23% 3-Month: -0.20% 3-Year: - 52-Week Range: 35.31 - 49.41
1-Month: +7.54% 1-Year: -3.98% 5-Year: - Beta vs NDUEEGFL: 0.89

Mutual Fund Chart for BLAD4RF

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  • BLAD4RF:LX 39.07
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Fund Profile & Information for BLAD4RF

BlackRock Global Funds - Latin America Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.

Inception Date: 10-04-2012 Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS
Web Site: www.blackrockinternational.com

Fundamentals for BLAD4RF

NAV (on 2015-04-17) 39.07
Assets (M) (on 2015-03-31) 1,632.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BLAD4RF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.77
Dividend Yield (ttm) 1.97

Fees & Expenses for BLAD4RF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for BLAD4RF

Filing Date: 02/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 12,675,000 161,919,082 8.851%
Banco Bradesco SA 12,660,000 139,049,000 7.601%
Ambev SA 17,375,000 111,524,930 6.096%
Cemex SAB de CV 8,800,000 89,320,000 4.883%
Fomento Economico Mexicano SAB 915,000 87,162,900 4.765%
America Movil SAB de CV 3,860,000 82,526,800 4.511%
BB Seguridade Participacoes SA 7,275,000 82,434,819 4.506%
BRF SA 3,370,000 76,499,000 4.182%
Credicorp Ltd 510,000 74,062,200 4.049%
Grupo Televisa SAB 2,125,000 72,505,000 3.963%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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